Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2019 | MMAY/2019-20/R/4 | Direct Receipts | 297 | 03/09/2019 | 5THSFC/2019-20/P/1 | Expenditures | 63,000 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 56,000 | 03/09/2019 | 5THSFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
26/09/2019 | MMAY/2019-20/R/5 | Direct Receipts | 52,000 | 03/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 2,050 | |||||||
30/09/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 2,780 | 11/09/2019 | OWN/2019-20/P/21 | Expenditures | 8,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,941 | 12/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 36,640 | ||||||||||
Direct Receipts | 17/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/09/2019 | 5THSFC/2019-20/P/8 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 17/09/2019 | 5THSFC/2019-20/P/9 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:54 AM. |